THE BANK OF NEW YORK

MUTUAL FUND ACCOUNTING SERVICES

BANKING AND FINANCIAL SERVICES;, namely, MANAGEMENT OF PORTFOLIOS CONTAINING SECURITIES; CORPORATE TRUST SERVICES, NAMELY, CORPORATE FINANCING, MUNICIPAL FINANCING AND DEBT FINANCING SERVICES, TRUST AND AGENCY SERVICES FOR COLLATERAL, MORTGAGE AND ASSET SECURITIZATIONS AND TRUSTEE SERVICES, namely, ACTING IN A FIDUCIARY CAPACITY ON BEHALF OF BONDHOLDERS WITH RESPECT TO AUTHENTICATION AND DELIVERY OF BONDS AND PERIODIC REVIEWS OF INDENTURE COVENANTS TO CONFIRM COMPLIANCE THEREWITH; SECURITIES CUSTODY, PROCESSING AND CLEARING SERVICES; STOCK TRANSFER SERVICES; MUTUAL FUND ADMINISTRATION SERVICES; SECURITIES TRADE EXECUTION AND BROKERAGE SERVICES; SECURITIES RESEARCH SERVICES; ISSUING SECURITIES IN THE NATURE OF A TRADING INSTRUMENT REPRESENTING AN OWNERSHIP INTEREST IN A PORTFOLIO OF AMERICAN GLOBAL DEPOSITARY RECEIPTS SERVICES; SECURITIES LENDING SERVICES; TREASURY MANAGEMENT SERVICES, NAMELY, FUNDS TRANSFER SERVICES, CASH MANAGEMENT SERVICES, FOREIGN EXCHANGE SERVICES, PROVIDING INFORMATION IN THE FIELD OF INTEREST RATE, EQUITY AND CURRENCY DERIVATIVES SERVICES; LENDING SERVICES, namely, COMMERCIAL, CONSUMER, MORTGAGE AND MONEY LENDING SERVICES; INVESTMENT BANKING SERVICES; [ FINANCING OF LEASES FOR CAPITAL EQUIPMENT; ] INVESTMENT MANAGEMENT SERVICES, NAMELY, ASSET MANAGEMENT SERVICES, INVESTMENT ADVISORY SERVICES, PRIVATE BANKING SERVICES, TRUST AND ESTATE MANAGEMENT SERVICES; [ RETAIL BANKING SERVICES, namely, CONSUMER AND SMALL BUSINESS BANKING SERVICES ]